2014 Q2 Form 10-Q Financial Statement
#000089962914000017 Filed on May 02, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $49.51M | $46.69M | $42.29M |
YoY Change | 21.33% | 10.39% | 66.94% |
Cost Of Revenue | $11.31M | $12.79M | $9.470M |
YoY Change | 17.08% | 35.06% | 10.63% |
Gross Profit | $38.21M | $33.89M | $32.82M |
YoY Change | 22.66% | 3.26% | 53.29% |
Gross Profit Margin | 77.17% | 72.59% | 77.61% |
Selling, General & Admin | $6.880M | $6.900M | $5.630M |
YoY Change | 9.21% | 22.56% | -5.06% |
% of Gross Profit | 18.01% | 20.36% | 17.15% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.60M | $11.59M | $10.63M |
YoY Change | 5.45% | 9.02% | 16.27% |
% of Gross Profit | 30.36% | 34.19% | 32.38% |
Operating Expenses | $30.68M | $31.96M | $25.84M |
YoY Change | 18.24% | 23.71% | 13.99% |
Operating Profit | $18.83M | $14.72M | $16.45M |
YoY Change | 26.72% | -10.52% | 127.04% |
Interest Expense | -$8.100M | -$7.620M | -$7.040M |
YoY Change | -11.09% | 8.24% | 6.51% |
% of Operating Profit | -43.01% | -51.76% | -42.79% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $11.23M | $19.28M | $9.416M |
YoY Change | 163.99% | 104.79% | 1276.61% |
Income Tax | -$83.00K | $168.0K | -$139.0K |
% Of Pretax Income | -0.74% | 0.87% | -1.48% |
Net Earnings | $11.87M | $19.12M | $11.18M |
YoY Change | 23.44% | 70.99% | 296.0% |
Net Earnings / Revenue | 23.97% | 40.94% | 26.43% |
Basic Earnings Per Share | $0.19 | $0.38 | $0.18 |
Diluted Earnings Per Share | $0.19 | $0.38 | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.38M shares | 55.90M shares | 53.47M shares |
Diluted Shares Outstanding | 58.03M shares | 56.02M shares | 53.50M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $86.80M | $72.80M | $81.80M |
YoY Change | -13.2% | -11.0% | 64.59% |
Cash & Equivalents | $86.80M | $72.79M | $81.83M |
Short-Term Investments | |||
Other Short-Term Assets | $64.40M | $51.40M | $45.80M |
YoY Change | 58.23% | 12.23% | 16.54% |
Inventory | $364.4M | $369.4M | |
Prepaid Expenses | |||
Receivables | $30.80M | $30.00M | $33.30M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $546.4M | $523.6M | $160.9M |
YoY Change | 214.57% | 225.42% | 37.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.377B | $1.321B | $1.543B |
YoY Change | -13.07% | -14.39% | 12.04% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $182.7M | $178.1M | $222.5M |
YoY Change | -2.97% | -19.96% | 161.46% |
Other Assets | $126.8M | $162.9M | $232.0M |
YoY Change | -44.24% | -29.78% | 419.02% |
Total Long-Term Assets | $1.826B | $1.822B | $2.135B |
YoY Change | -14.56% | -14.65% | 70.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $546.4M | $523.6M | $160.9M |
Total Long-Term Assets | $1.826B | $1.822B | $2.135B |
Total Assets | $2.372B | $2.346B | $2.296B |
YoY Change | 2.67% | 2.18% | 67.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $39.60M | $41.50M | $31.10M |
YoY Change | 28.16% | 33.44% | -10.37% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $62.40M | $63.90M | $55.40M |
YoY Change | 13.04% | 15.34% | -14.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.074B | $1.109B | $1.102B |
YoY Change | -1.76% | 0.58% | 35.65% |
Other Long-Term Liabilities | $43.40M | $42.50M | $51.50M |
YoY Change | -10.14% | -17.48% | 97.32% |
Total Long-Term Liabilities | $1.117B | $1.151B | $1.154B |
YoY Change | -2.11% | -0.23% | 37.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.40M | $63.90M | $55.40M |
Total Long-Term Liabilities | $1.117B | $1.151B | $1.154B |
Total Liabilities | $1.180B | $1.215B | $1.209B |
YoY Change | -1.41% | 0.49% | 33.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $44.20M | $46.33M | $43.34M |
YoY Change | 9.26% | 6.88% | 22.02% |
Common Stock | $758.1M | $693.7M | $635.5M |
YoY Change | 14.86% | 9.16% | 72.2% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $800.2M | $739.6M | $673.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.372B | $2.346B | $2.296B |
YoY Change | 2.67% | 2.18% | 32.96% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.87M | $19.12M | $11.18M |
YoY Change | 23.44% | 70.99% | 296.0% |
Depreciation, Depletion And Amortization | $11.60M | $11.59M | $10.63M |
YoY Change | 5.45% | 9.02% | 16.27% |
Cash From Operating Activities | $23.80M | $22.18M | $4.233M |
YoY Change | 14.98% | 423.91% | -64.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$47.90M | -$128.0M | -$104.5M |
YoY Change | -0.62% | 22.49% | 51.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$900.0K | $7.700M | $5.700M |
YoY Change | -101.96% | 35.09% | -130.81% |
Cash From Investing Activities | -$48.80M | -$120.3M | -$98.89M |
YoY Change | 2118.18% | 21.65% | 13.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $23.52M | $51.84M | |
YoY Change | -54.63% | -757.95% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 39.00M | $91.72M | $84.67M |
YoY Change | -19600.0% | 8.32% | 139.84% |
NET CHANGE | |||
Cash From Operating Activities | 23.80M | $22.18M | $4.233M |
Cash From Investing Activities | -48.80M | -$120.3M | -$98.89M |
Cash From Financing Activities | 39.00M | $91.72M | $84.67M |
Net Change In Cash | 14.00M | -$6.397M | -$9.982M |
YoY Change | -23.5% | -35.91% | -75.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.80M | $22.18M | $4.233M |
Capital Expenditures | -$47.90M | -$128.0M | -$104.5M |
Free Cash Flow | $71.70M | $150.2M | $108.7M |
YoY Change | 4.06% | 38.12% | 34.79% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
38050000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
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|
29574000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
400000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
1132000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Amortization Of Financing Costs
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Assets
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Assets
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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|
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Common Stock Dividends Per Share Declared
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|
0.63 | |
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Cash And Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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Convertible Notes Payable
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Depreciation Depletion And Amortization
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Development In Process
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Earnings Per Share Basic
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Escrow Deposit
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Financing Receivable Allowance For Credit Losses Recovery
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Income Loss From Continuing Operations
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Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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Income Loss From Continuing Operations Before Income Taxes Domestic
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|
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Income Loss From Continuing Operations Before Income Taxes Domestic
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|
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CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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|
9555000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
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|
0.38 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
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|
0.18 | |
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Income Loss From Continuing Operations Per Diluted Share
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|
0.38 | |
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Income Loss From Continuing Operations Per Diluted Share
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|
0.18 | |
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Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
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|
1624000 | USD |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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|
1591000 | USD |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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|
33000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
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|
0.00 | |
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Income Taxes Paid
IncomeTaxesPaid
|
12000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
2507000 | USD |
CY2013Q1 | us-gaap |
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|
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Increase Decrease In Accounts Receivable
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|
878000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
486000 | USD |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3029000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2250000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-139000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
281000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
345000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-289000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15021000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
25000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000 | shares |
CY2013Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9285000 | USD |
CY2014Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
10651000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
6429000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4515000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5858000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12173000 | USD |
CY2014Q1 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
5764000 | USD |
CY2013Q4 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
4836000 | USD |
CY2013Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1140613000 | USD |
CY2014Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1192893000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
181322000 | USD |
CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
178068000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
336251000 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
354846000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1143369000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
1215061000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2264957000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2345862000 | USD |
CY2014Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
106000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
2507000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1039617000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1108304000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
391193000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
417352000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
32921000 | USD |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
126656000 | USD |
CY2014Q1 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
119639000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
84673000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
91721000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98888000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-120295000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4233000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22177000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1556000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2480000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9623000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21595000 | USD |
CY2014Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
119 | properties |
CY2014Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | reportable_segments |
CY2014Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
22233000 | USD |
CY2013Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
22394000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
31964000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25838000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16451000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14721000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
28781000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
33818000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-500000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1492000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-592000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-837000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1092000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2329000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
687000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1512000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
18265000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
20155000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1476000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
648000 | USD |
CY2014Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
913000 | USD |
CY2013Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3328000 | USD |
CY2013Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
9998000 | USD |
CY2014Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
921000 | USD |
CY2013Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
17941000 | USD |
CY2014Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
37505000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12798000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9417000 | USD |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1430000 | USD |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
21568000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
86600000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
90500000 | USD |
CY2013Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3098000 | USD |
CY2014Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
33577000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
44212000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
51369000 | USD |
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the 2013 financial statements to conform to the 2014 presentation.</font></div></div> | |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7156000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5529000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
2562000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
1208000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23519000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51840000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
254000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
130700000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
8712000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-151596000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
15058000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19115000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
11179000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
232301000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
229538000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1553503000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1481700000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1252162000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1321202000 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
46685000 | USD |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
42289000 | USD |
CY2013Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5021000 | USD |
CY2014Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5670000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
739608000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1121588000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
38972000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
47136000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
109795000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
94737000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37747000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
46325000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2087000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1411000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2135000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
704236000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1130801000 | USD |
CY2013Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7282000 | USD |
CY2014Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
8790000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
21203000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
9418000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
172000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
392000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56018000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53497000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
55953000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
53437000 | shares |
CY2014Q1 | akr |
Assets Continued Operations
AssetsContinuedOperations
|
2345862000 | USD |
CY2013Q4 | akr |
Assets Continued Operations
AssetsContinuedOperations
|
2295869000 | USD |
CY2013Q1 | akr |
Consolidation Of Previously Unconsolidated Investments
ConsolidationOfPreviouslyUnconsolidatedInvestments
|
-1864000 | USD |
CY2014Q1 | akr |
Consolidation Of Previously Unconsolidated Investments
ConsolidationOfPreviouslyUnconsolidatedInvestments
|
0 | USD |
CY2014Q1 | akr |
Conversion Of Note Receivable To Acquire Real Estate
ConversionOfNoteReceivableToAcquireRealEstate
|
0 | USD |
CY2013Q1 | akr |
Conversion Of Note Receivable To Acquire Real Estate
ConversionOfNoteReceivableToAcquireRealEstate
|
18500000 | USD |
CY2014Q1 | akr |
Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
|
369000 | USD |
CY2013Q1 | akr |
Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
|
2220000 | USD |
CY2014Q1 | akr |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
|
104000 | USD |
CY2013Q4 | akr |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
|
1473000 | USD |
CY2013Q4 | akr |
Disposal Group Including Discontinued Operation Deferred Charges Net Of Amortization
DisposalGroupIncludingDiscontinuedOperationDeferredChargesNetOfAmortization
|
38000 | USD |
CY2014Q1 | akr |
Disposal Group Including Discontinued Operation Deferred Charges Net Of Amortization
DisposalGroupIncludingDiscontinuedOperationDeferredChargesNetOfAmortization
|
38000 | USD |
CY2014Q1 | akr |
Disposal Group Including Discontinued Operation Net Real Estate
DisposalGroupIncludingDiscontinuedOperationNetRealEstate
|
18048000 | USD |
CY2013Q4 | akr |
Disposal Group Including Discontinued Operation Net Real Estate
DisposalGroupIncludingDiscontinuedOperationNetRealEstate
|
17991000 | USD |
CY2014Q1 | akr |
Disposal Group Including Discontinued Operation Prepaid Expenses And Other Assets Net
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndOtherAssetsNet
|
243000 | USD |
CY2013Q4 | akr |
Disposal Group Including Discontinued Operation Prepaid Expenses And Other Assets Net
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndOtherAssetsNet
|
1840000 | USD |
CY2013Q4 | akr |
Disposal Group Including Discontinued Operation Rents Receivable Net
DisposalGroupIncludingDiscontinuedOperationRentsReceivableNet
|
565000 | USD |
CY2014Q1 | akr |
Disposal Group Including Discontinued Operation Rents Receivable Net
DisposalGroupIncludingDiscontinuedOperationRentsReceivableNet
|
33000 | USD |
CY2013Q1 | akr |
Disposalof Real Estate Through Cancellationof Debt
DisposalofRealEstateThroughCancellationofDebt
|
0 | USD |
CY2014Q1 | akr |
Disposalof Real Estate Through Cancellationof Debt
DisposalofRealEstateThroughCancellationofDebt
|
22865000 | USD |
CY2014Q1 | akr |
Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
|
8670000 | USD |
CY2013Q4 | akr |
Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
|
8701000 | USD |
CY2014Q1 | akr |
Financing Receivable Allowancefor Credit Losses Charge Offs And Reclassifications
FinancingReceivableAllowanceforCreditLossesChargeOffsAndReclassifications
|
0 | USD |
CY2014Q1 | akr |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
141000 | USD |
CY2013Q1 | akr |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
274000 | USD |
CY2013Q1 | akr |
Interest In Previously Unconsolidated Affiliate Mortgage Notes Payable
InterestInPreviouslyUnconsolidatedAffiliateMortgageNotesPayable
|
166200000 | USD |
CY2014Q1 | akr |
Interest In Previously Unconsolidated Affiliate Mortgage Notes Payable
InterestInPreviouslyUnconsolidatedAffiliateMortgageNotesPayable
|
0 | USD |
CY2013Q4 | akr |
Mortgage Loanson Real Estate Carrying Amountof Mortgages And Preferred Equity Investments
MortgageLoansonRealEstateCarryingAmountofMortgagesAndPreferredEquityInvestments
|
126656000 | USD |
CY2014Q1 | akr |
Mortgage Loanson Real Estate Nonperforming Loans Amount
MortgageLoansonRealEstateNonperformingLoansAmount
|
15900000 | USD |
CY2014Q1 | akr |
Mortgage Loanson Real Estate Numberof Non Performing Loans
MortgageLoansonRealEstateNumberofNonPerformingLoans
|
5 | loan |
CY2014Q1 | akr |
Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
|
8712000 | USD |
CY2013Q1 | akr |
Interest In Previously Unconsolidated Affiliate Noncontrolling Interest
InterestInPreviouslyUnconsolidatedAffiliateNoncontrollingInterest
|
-33949000 | USD |
CY2014Q1 | akr |
Interest In Previously Unconsolidated Affiliate Noncontrolling Interest
InterestInPreviouslyUnconsolidatedAffiliateNoncontrollingInterest
|
0 | USD |
CY2013Q1 | akr |
Interest In Previously Unconsolidated Affiliate Other Assets And Liabilities
InterestInPreviouslyUnconsolidatedAffiliateOtherAssetsAndLiabilities
|
-1605000 | USD |
CY2014Q1 | akr |
Interest In Previously Unconsolidated Affiliate Other Assets And Liabilities
InterestInPreviouslyUnconsolidatedAffiliateOtherAssetsAndLiabilities
|
0 | USD |
CY2014Q1 | akr |
Interest In Previously Unconsolidated Affiliate Real Estate Net
InterestInPreviouslyUnconsolidatedAffiliateRealEstateNet
|
0 | USD |
CY2013Q1 | akr |
Interest In Previously Unconsolidated Affiliate Real Estate Net
InterestInPreviouslyUnconsolidatedAffiliateRealEstateNet
|
118484000 | USD |
CY2013Q1 | akr |
Interest In Previously Unconsolidated Affiliate Return Of Capital
InterestInPreviouslyUnconsolidatedAffiliateReturnOfCapital
|
10298000 | USD |
CY2014Q1 | akr |
Interest In Previously Unconsolidated Affiliate Return Of Capital
InterestInPreviouslyUnconsolidatedAffiliateReturnOfCapital
|
0 | USD |
CY2014Q1 | akr |
Investmentin Redevelopmentand Improvements
InvestmentinRedevelopmentandImprovements
|
37505000 | USD |
CY2013Q4 | akr |
Investmentin Redevelopmentand Improvements
InvestmentinRedevelopmentandImprovements
|
17941000 | USD |
CY2013Q1 | akr |
Mortgage Interest Income
MortgageInterestIncome
|
2898000 | USD |
CY2014Q1 | akr |
Mortgage Interest Income
MortgageInterestIncome
|
3164000 | USD |
CY2014Q1 | akr |
Mortgage Loans On Real Estate Net Carrying Amount
MortgageLoansOnRealEstateNetCarryingAmount
|
119600000 | USD |
CY2014Q1 | akr |
Mortgage Loanson Real Estate Carrying Amountof Mortgages And Preferred Equity Investments
MortgageLoansonRealEstateCarryingAmountofMortgagesAndPreferredEquityInvestments
|
119639000 | USD |
CY2014Q1 | akr |
Number Of Opportunity Funds
NumberOfOpportunityFunds
|
4 | opportunity_fund |
CY2014Q1 | akr |
Other Employeeand Trustee Share Based Compensation Expense Net
OtherEmployeeandTrusteeShareBasedCompensationExpenseNet
|
0 | USD |
CY2013Q1 | akr |
Other Employeeand Trustee Share Based Compensation Expense Net
OtherEmployeeandTrusteeShareBasedCompensationExpenseNet
|
78000 | USD |
CY2014Q1 | akr |
Property Operating Expenses And Real Estate Taxes
PropertyOperatingExpensesAndRealEstateTaxes
|
13481000 | USD |
CY2013Q1 | akr |
Property Operating Expenses And Real Estate Taxes
PropertyOperatingExpensesAndRealEstateTaxes
|
10983000 | USD |
CY2014Q1 | akr |
Real Estate Acquired
RealEstateAcquired
|
90500000 | USD |
CY2013Q4 | akr |
Real Estate Acquired
RealEstateAcquired
|
86600000 | USD |
CY2014Q1 | akr |
Real Estate Investment Property And Developmentin Process At Cost
RealEstateInvestmentPropertyAndDevelopmentinProcessAtCost
|
1922910000 | USD |
CY2013Q4 | akr |
Real Estate Investment Property And Developmentin Process At Cost
RealEstateInvestmentPropertyAndDevelopmentinProcessAtCost
|
1543290000 | USD |
CY2013Q1 | akr |
Return Of Capital From Unconsolidated Affiliates
ReturnOfCapitalFromUnconsolidatedAffiliates
|
482000 | USD |
CY2014Q1 | akr |
Return Of Capital From Unconsolidated Affiliates
ReturnOfCapitalFromUnconsolidatedAffiliates
|
22491000 | USD |
CY2014Q1 | akr |
Stock Issued During Period Value Net Of Issuance Costs
StockIssuedDuringPeriodValueNetOfIssuanceCosts
|
27404000 | USD |
CY2014Q1 | akr |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Comprehensive Income
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeComprehensiveIncome
|
1113178000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000899629 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57376662 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACADIA REALTY TRUST |